Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Feb-24-2020 change fund
12.19  down-0.18 (-1.46%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.


Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 24-Feb-2020)11.2012.19
Net Assets(Rs Crores) (as on 24-Feb-2020) 185.15 508.69
Scheme Returns(%)(Absolute)12.018.59
B'mark Returns(%)(Absolute)-14.94-6.82
Category Rank6/26155/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
JK Cement Ltd.2.87 
Dixon Technologies (India) Ltd.2.87 
Multi Commodity Exchange Of In...2.85 
Escorts Ltd.2.72 
GMM Pfaudler Ltd.2.57 
Sobha Ltd.2.56 
VIP Industries Ltd.2.52 
Inox Leisure Ltd.2.46 
Orient Electric Ltd.2.45 
Blue Star Ltd.2.23 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Construction - Real Estate7.93
Chemicals 6.15
Engineering - Industrial Equipments5.33
Household & Personal Products4.97
Finance - NBFC4.66
Consumer Durables - Electronics4.52
Film Production, Distribution & Entertainment4.23
Bank - Private3.87
Auto Ancillary3.41

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.69-0.371.8112.7221.81NANANA20.85BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.441.042.7311.5135.0714.8212.56NA22.21BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.43-0.186.1019.4013.3013.9519.1418.10BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.880.09-1.028.1112.738.4810.91NA16.18BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-0.13-3.943.08-2.327.588.9411.8912.17BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.63-0.7311.3122.226.428.9314.3714.78BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.981.040.9812.3722.676.264.69NA8.01BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.600.11-0.989.2425.845.595.5911.548.47BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-0.97-4.922.140.495.039.93NA15.43BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.58-0.7510.9215.131.838.7216.8714.75BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-0.42-4.313.001.711.225.8115.3612.13BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.76-0.409.9712.521.114.0311.6410.82BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.29-
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.390.13-4.724.971.48-0.695.7111.579.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.882.548.27-7.41-
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.291.854.4814.7727.58NANANA15.67BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.015.8117.6323.05NANANA16.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-0.60-3.544.2712.37NANANA7.49BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-0.53-1.985.728.64NANANA-2.17BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.32NA2.6914.196.89NANANA6.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.271.6310.54NANANANA12.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974